| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
Operating receipts & payments (direct method) | |||
|---|---|---|---|
| — | 59,393 | 54,671 | |
Cash from operating activities | |||
| −566 | 1,233 | 1,023 | |
| — | −4,648 | −3,109 | |
| — | −116 | 280 | |
| — | −4,532 | −3,390 | |
Cash from investing activities | |||
| — | 80.0 | 116 | |
| — | 15.4 | 9.7 | |
| — | 44,510 | 27,434 | |
| — | 40,966 | 27,044 | |
| — | 5,461 | 5,188 | |
| — | −16.8 | 0.4 | |
| — | 1,835 | 4,691 | |
Cash from financing activities | |||
| — | 297 | 343 | |
| — | −297 | −343 | |
| — | −2,994 | 958 | |
| — | 215 | 275 | |
| — | −2,778 | 1,234 | |
Reference items | |||
| −566 | 1,233 | 1,023 | |
| −4,612 | −4,612 | −3,506 | |
| −₹29.20 | −₹29.20 | −₹22.20 | |
| — | −3.35× | −3.49× | |
| — | −116 | 280 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Operating Receipts & Payments (direct method) | ||||
| + Payments to Suppliers for Goods & Services | 54,670.9 | 59,393.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 1,022.5 | 1,232.8 | -566.3 | |
| Cash from Operations (pre-tax) | -3,109.3 | -4,648.2 | — | |
| + Income Taxes Paid | 280.5 | -116.2 | — | |
| Cash from Operating Activities | -3,389.7 | -4,532.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 115.9 | 80.0 | — | |
| + Disp of Fixed Assets | 9.7 | 15.4 | — | |
| + Purchase of Investments (Equity / Debt) | 27,434.1 | 44,510.1 | — | |
| + Sale of Investments (Equity / Debt) | 27,043.6 | 40,965.9 | — | |
| + Dividends Received — Investing | 5,187.6 | 5,460.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | -16.8 | — | |
| Cash from Investing Activities | 4,691.3 | 1,834.9 | — | |
| Cash from Financing Activities | ||||
| + Dividends Paid | 343.2 | 296.7 | — | |
| Cash from Financing Activities | -343.2 | -296.7 | — | |
| Net Changes in Cash (pre-FX) | 958.4 | -2,993.8 | — | |
| + Effect of FX Rate Changes on Cash | 275.2 | 215.5 | — | |
| Net Changes in Cash | 1,233.6 | -2,778.4 | — | |
| Reference Items | ||||
| EBITDA | 1,022.5 | 1,232.8 | -566.3 | |
| Free Cash Flow (CFO − Capex) | -3,505.6 | -4,612.1 | -4,612.1 | |
| Free Cash Flow per Basic Share | -22.20 | -29.20 | -29.20 | |
| Cash Flow to Net Income | -3.49 | -3.35 | — | |
| Cash Paid for Taxes | 280.5 | -116.2 | — | |